DBEZ Holdings Information

DBEZ is an equity ETF with a total of 611 individual holdings. The top holdings are Currency Contract - Usd stock at 99.86%, Currency Contract - Eur at 10.64%, ASML Holding at 6.63%, Siemens Aktiengesellschaft at 2.68%, and TotalEnergies SE at 2.20%.

Total Holdings

611

Top 10 Percentage

132.43%

Asset Class

Equity

ETF Category

Europe Stock

Assets

68.96M

PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	99.86%	70,721,722
2	n/a	Currency Contract - Eur	10.64%	6,419,500
3	AMS: ASML	ASML Holding N.V.	6.63%	3,273
4	ETR: SIE	Siemens Aktiengesellschaft	2.68%	6,403
5	EPA: TTE	TotalEnergies SE	2.20%	16,761
6	BME: SAN	Banco Santander, S.A.	2.13%	123,869
7	ETR: SAP	SAP SE	2.12%	8,794
8	ETR: ALV	Allianz SE	2.07%	3,213
9	EPA: SU	Schneider Electric S.E.	2.06%	4,626
10	VLM6	Euro Stoxx 50 Future June 26	2.03%	21
11	ETR: ENR	Siemens Energy AG	1.95%	6,526
12	BME: IBE	Iberdrola, S.A.	1.80%	54,370
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.58%	2,106
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.50%	47,960
15	EPA: AI	Air Liquide S.A.	1.48%	4,875
16	EPA: AIR	Airbus SE	1.45%	5,006
17	ETR: DTE	Deutsche Telekom AG	1.42%	31,000
18	EPA: SAF	Safran SA	1.36%	3,004
19	BIT: UCG	UniCredit S.p.A.	1.29%	11,828
20	EPA: BNP	BNP Paribas SA	1.26%	8,493
21	EPA: OR	L'Oréal S.A.	1.23%	2,020
22	EPA: SAN	Sanofi	1.22%	9,228
23	BIT: ENEL	Enel SpA	1.12%	68,224
24	n/a	Dws Govt Money Market Series Institutional Shares	1.12%	793,918
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.12%	116,833

Showing 25 of 611 holdings

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As of Apr 30, 2026